TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.4M
3
+$1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$991K
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$840K

Top Sells

1
+$4.48M
2
+$2.95M
3
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K

Sector Composition

1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.14%
6,000
+200
77
$328K 0.14%
6,000
78
$326K 0.14%
3,910
-3,110
79
$321K 0.13%
16,425
-10,003
80
$316K 0.13%
8,363
+2,665
81
$315K 0.13%
11,505
82
$314K 0.13%
4,000
83
$300K 0.13%
2,753
+200
84
$300K 0.13%
2,815
-425
85
$300K 0.13%
22,700
+1,500
86
$293K 0.12%
12,445
-1,525
87
$291K 0.12%
9,276
+1,584
88
$285K 0.12%
2,391
89
$279K 0.12%
2,272
-279
90
$250K 0.1%
2,717
-217
91
$244K 0.1%
5,102
92
$238K 0.1%
2,296
-1,142
93
$237K 0.1%
3,086
94
$233K 0.1%
4,272
+325
95
$216K 0.09%
3,115
-138
96
$215K 0.09%
4,167
+500
97
$210K 0.09%
5,000
-150
98
$207K 0.09%
8,900
+1,400
99
$203K 0.09%
5,050
100
$196K 0.08%
5,488
-1,050
2 3
4
5 6